Fidelity Asian Smaller Coms A-Acc-EUR |
Como se comportou este fundo | 28/02/2023 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 6.1 | 4.5 | 22.9 | -1.1 | 2.0 |
![]() | +/-Cat | -8.6 | -10.3 | 1.4 | 14.3 | -0.7 |
![]() | +/-Ind | -3.1 | -11.3 | -7.0 | 14.1 | -2.1 |
Categoría: Ações Ásia ex Japão Cap. Peq/Média | ||||||
Benchmark: MSCI AC Asia Ex JPN Small C... |
Estatística Rápida | ||
Valor 21/03/2023 | EUR 32.52 | |
Valorização do dia | 0.40% | |
Categoria Morningstar™ | Ações Ásia ex Japão Cap. Peq/Média | |
ISIN | LU0702159772 | |
Fund Size (Mil) 28/02/2023 | EUR 1074.86 | |
Share Class Size (Mil) 20/03/2023 | EUR 47.26 | |
Comissão Subscrição | 5.25% | |
Ongoing Charge 27/01/2023 | 1.94% |
Morningstar Research |
Analyst Report |
Fidelity Asian Smaller Companies continues to benefit from an experienced portfolio manager backed by vast analytical resources, as well as a disciplined and time-tested approach. Most share classes of the Luxembourg-domiciled vehicle retain... |
Click here to read this analyst report |
Morningstar Pillars | |
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People | Above Average |
Parent | Above Average |
Process | Above Average |
Performance | |
Price |
Política de Investimento: Fidelity Asian Smaller Coms A-Acc-EUR |
The fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of smaller companies that have their head office or exercise a predominant part of their activities in Asia Pacific (excluding Japan). This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Nitin Bajaj 02/09/2013 | ||
Criação do fundo 07/12/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI AC Asia Pac ex JP SC Aus 10% NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Fidelity Asian Smaller Coms A-Acc-EUR | 31/01/2023 |
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5 maiores posições | Sector | % |
![]() | ![]() | 4.70 |
![]() | ![]() | 3.39 |
![]() | ![]() | 2.75 |
![]() | ![]() | 2.37 |
![]() | ![]() | 2.22 |
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Fidelity Asian Smaller Coms A-Acc-EUR |